AJ91.DE XETRA
DocCheck AG
1W: -2.7%
1M: -2.7%
3M: -10.1%
YTD: -19.6%
1Y: -10.1%
3Y: +39.5%
5Y: -50.3%
€10.70 ($11.97)
-0.00 (-0.00%)
Weekly Expected Move ±3.5%
€10
€10
€11
€11
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
+4.0% ▲
5Y CAGR: +33.2%
Capital Expenditures
$997K
+47.3% ▲
5Y CAGR: -1.0%
Free Cash Flow
$7M
+21.3% ▲
5Y CAGR: +54.6%
Dividends Paid
$3M
+33.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+172.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $11M | $6M | $2M | $5M |
| Depreciation & Amort. | $2M | $3M | $3M | $5M | $2M |
| Stock-Based Comp. | $20K | $1K | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$932K | -$2M | $1M | $1M |
| Other Non-Cash Items | $6M | $3M | -$2M | -$998K | -$1M |
| Operating Cash Flow | $13M | $11M | $6M | $8M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$6M | -$2M | -$1M |
| Acquisitions (Net) | $6K | $9K | $49K | $0 | $5K |
| Investment Purchases | -$131K | -$400K | -$2M | -$50K | $0 |
| Investment Sales | $3M | $0 | $1M | $0 | $69K |
| Other Investing | $788 | $22K | $2M | $10K | -$416K |
| Investing Cash Flow | -$937K | -$4M | -$5M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$788K | -$827K | -$908K | -$896K | -$965K |
| Stock Repurchased | -$499K | -$5M | $0 | $0 | $0 |
| Dividends Paid | -$499K | -$5M | -$5M | -$4M | -$3M |
| Other Financing | $701K | $0 | $0 | -$68K | $0 |
| Financing Cash Flow | -$1M | -$6M | -$6M | -$5M | -$4M |
| Net Change in Cash | $10M | $675K | -$5M | $976K | $3M |
| Cash End of Period | $18M | $18M | $13M | $14M | $17M |
| Free Cash Flow | $9M | $7M | -$558K | $6M | $7M |